DJ Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ LN) Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 10-Nov-2025 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc DEALING DATE: 07-Nov-2025 NAV PER SHARE: EUR: 79.7528 NUMBER OF SHARES IN ISSUE: 6516076 CODE: AEJ LN ISIN: LU1900068328 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1900068328 Category Code: NAV TIDM: AEJ LN LEI Code: 549300DJZRR05F8SUP23 Sequence No.: 407651 EQS News ID: 2226622 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 10, 2025 03:06 ET (08:06 GMT)
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